Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 126.52 | 4 218.67 | 4 572.02 | 4 729.53 | 3 718.61 |
| Employee benefit expenses | -3 237.54 | -3 515.75 | -3 788.04 | -3 416.99 | -3 202.20 |
| Other operating expenses | - 329.46 | ||||
| Total depreciation | - 165.91 | - 223.64 | - 220.82 | - 206.60 | - 207.00 |
| EBIT | 393.61 | 479.28 | 563.16 | 1 105.94 | 309.41 |
| Other financial income | 7.98 | 1.31 | 6.47 | 1.13 | 2.40 |
| Other financial expenses | -95.01 | -38.96 | -25.04 | -53.57 | -97.64 |
| Pre-tax profit | 306.58 | 441.63 | 544.58 | 1 053.50 | 214.17 |
| Income taxes | -76.54 | -97.95 | - 119.01 | - 243.35 | -49.20 |
| Net earnings | 230.04 | 343.68 | 425.58 | 810.15 | 164.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.61 | 90.41 | 78.20 | 66.00 | 97.23 |
| Machinery and equipment | 1 337.02 | 1 217.66 | 1 009.04 | 814.64 | 624.67 |
| Tangible assets total | 1 439.63 | 1 308.07 | 1 087.24 | 880.64 | 721.90 |
| Other receivables | 87.58 | 90.44 | 93.13 | 97.69 | 106.03 |
| Investments total | 87.58 | 90.44 | 93.13 | 97.69 | 106.03 |
| Long term receivables total | |||||
| Finished products/goods | 785.52 | 952.91 | 1 186.36 | 1 044.21 | 795.93 |
| Inventories total | 785.52 | 952.91 | 1 186.36 | 1 044.21 | 795.93 |
| Current trade debtors | 1 225.20 | 1 567.79 | 1 266.18 | 1 705.18 | 1 415.85 |
| Prepayments and accrued income | 23.94 | 28.25 | 97.61 | 38.58 | 34.95 |
| Current other receivables | 38.69 | 56.10 | 8.61 | 0.01 | 12.77 |
| Short term receivables total | 1 287.83 | 1 652.13 | 1 372.40 | 1 743.78 | 1 463.57 |
| Cash and bank deposits | 79.42 | 192.71 | |||
| Cash and cash equivalents | 79.42 | 192.71 | |||
| Balance sheet total (assets) | 3 600.57 | 4 082.97 | 3 931.84 | 3 766.32 | 3 087.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 246.06 | 202.64 | 159.22 | 115.79 | 60.12 |
| Shares repurchased | 200.00 | 240.00 | 250.00 | 800.00 | 150.00 |
| Retained earnings | 53.70 | 87.16 | 224.26 | -94.49 | 621.33 |
| Profit of the financial year | 230.04 | 343.68 | 425.58 | 810.15 | 164.97 |
| Shareholders equity total | 854.80 | 998.48 | 1 184.06 | 1 756.45 | 1 121.42 |
| Provisions | 140.57 | 141.65 | 130.55 | 114.16 | 93.48 |
| Non-current loans from credit institutions | 170.65 | ||||
| Non-current liabilities total | 170.65 | ||||
| Current loans from credit institutions | 755.21 | 20.69 | 50.03 | 264.18 | 34.80 |
| Current trade creditors | 500.69 | 581.33 | 95.94 | 389.04 | 250.53 |
| Current owed to participating | 142.82 | 15.15 | 20.54 | 14.82 | 1.02 |
| Current owed to group member | 302.55 | 184.91 | 209.04 | 538.24 | 885.26 |
| Short-term deferred tax liabilities | 92.85 | 96.87 | 130.11 | 247.50 | 69.87 |
| Other non-interest bearing current liabilities | 640.43 | 2 043.90 | 2 111.58 | 441.92 | 631.05 |
| Current liabilities total | 2 434.55 | 2 942.84 | 2 617.24 | 1 895.71 | 1 872.53 |
| Balance sheet total (liabilities) | 3 600.57 | 4 082.97 | 3 931.84 | 3 766.32 | 3 087.44 |
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